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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 98.08% | 64.06% | 206.42% | 55.90% | 97.09% | 54.01% | 95.35% | 49.37% | 51.51% | 51.28% | 95.10% | 46.66% | 52.86% | 94.78% | -52.39% | 93.67% | 94.74% | 58.81% | -52.78% | 93.06% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 40.19% | 46.88% | 29.63% | 34.04% | 38.62% | 33.02% | 19.38% | 20.28% | 26.33% | 28.49% | 9.96% | 12.11% | 26.79% | 32.05% | 26.09% | 17.95% | 25.47% | 47.15% | 19.89% | 8.90% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 42.76% | 49.20% | 37.52% | 38.57% | 42.76% | 35.01% | 21.23% | 23.39% | 29.10% | 31.73% | 10.53% | 18.12% | 30.48% | 35.47% | 30.59% | 24.01% | 29.22% | 31.84% | 26.00% | 17.63% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 42.76% | 49.20% | 37.52% | 38.57% | 42.76% | 35.01% | 21.23% | 23.39% | 29.10% | 31.73% | 10.53% | 18.12% | 30.48% | 35.47% | 30.59% | 24.01% | 29.22% | 31.84% | 26.00% | 17.63% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 42.76% | 49.20% | 37.52% | 38.57% | 42.76% | 35.01% | 21.23% | 23.39% | 29.10% | 31.73% | 10.53% | 18.12% | 30.48% | 35.47% | 30.59% | 24.01% | 29.22% | 31.84% | 26.00% | 17.63% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.85% | 36.07% | 22.51% | 26.15% | 28.85% | 24.88% | 15.34% | 15.87% | 19.82% | 21.62% | 8.08% | 9.34% | 20.02% | 24.70% | 19.45% | 13.38% | 19.17% | 40.24% | 16.32% | 5.96% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.35% | -7.02% | -9.13% | 14.40% | 19.67% | 21.64% | 28.21% | -2.26% | 20.49% | -26.24% | 72.44% | -7.39% | -5.71% | 58.95% | -52.35% | -2.58% | 13.83% | -15.86% | -2.94% | -2.89% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,656.47M | 1,797.36M | 1,898.88M | 1,951.93M | 2,024.43M | 2,132.91M | 2,145.58M | 2,104.20M | 2,128.27M | 2,191.28M | 2,313.52M | 2,434.94M | 2,496.99M | 2,531.48M | 2,537.29M | 2,554.06M | 2,621.18M | 2,786.15M | 2,912.87M | 2,931.39M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,059.60M | 216.22M | 216.35M | 216.49M | 216.57M | 2.98M | 2.98M | 4.42M | 4.42M | 4.42M | 499.27M | 499.47M | | | | | | | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.52 | 0.54 | 0.56 | 0.59 | 0.61 | 0.62 | 0.65 | 0.70 | 0.72 | 0.71 | 0.67 | 0.63 | 0.62 | 0.61 | 0.62 | 0.62 | 0.60 | 0.57 | 0.55 | 0.55 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.18 | 13.67 | 14.39 | 6.87 | 13.98 | 15.49 | 6.56 | 5.53 | 7.65 | 8.35 | 2.19 | 2.98 | 5.56 | 6.89 | 107.21 | 2.48 | 5.48 | 6.06 | 6.85 | 1.87 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.61 | 0.68 | 0.55 | 0.54 | 0.51 | 0.53 | 0.57 | 0.65 | 0.65 | 0.63 | 0.86 | 0.68 | 0.74 | 0.71 | 0.70 | 0.73 | 0.71 | 0.66 | 0.65 | 0.68 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.18 | 13.67 | 14.39 | 6.87 | 13.98 | 15.49 | 6.56 | 5.53 | 7.65 | 8.35 | 2.19 | 2.98 | 5.56 | 6.89 | 107.21 | 2.48 | 5.48 | 6.06 | 6.85 | 1.87 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.55 | -0.48 | 0.36 | 0.18 | 0.15 | 0.13 | -1.70 | 0.17 | -0.13 | 0.06 | -0.60 | -0.57 | 0.05 | -0.06 | -1.57 | 0.23 | -0.19 | -1.16 | -1.33 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -307.98M | -415.12M | -511.61M | -527.21M | -607.18M | -52.54M | -41.57M | -31.68M | -36.17M | -36.43M | -26.75M | -42.11M | -150.85M | -58.56M | -40.18M | -40.05M | -58.61M | -52.58M | -45.00M | -43.87M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.16% | 28.04% | 32.28% | 34.88% | 36.24% | 29.80% | 27.99% | 26.35% | 24.63% | 23.37% | 27.36% | 23.58% | 17.88% | 18.62% | 22.36% | 22.74% | 21.92% | 20.11% | 18.34% | 17.16% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.03% | 0.20% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | | | | | |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |